JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
1-Year Return
13.67%
This Quarter Return
-22.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$938M
AUM Growth
-$90.2M
(-8.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
85
New
7
Increased
32
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$32.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$12M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.86M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 4 |
Schwab US REIT ETF
SCHH
|
$913K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$778K |
Sector Composition
| 1 | Financials | 0.16% |
| 2 | Technology | 0.14% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
76
NexPoint Residential Trust
NXRT
$863M
| – | – |
-5,012
| Closed | -$226K |
|
77
TransDigm Group
TDG
$72.2B
| – | – |
-568
| Closed | -$318K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-2,563
| Closed | -$351K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-6,765
| Closed | -$208K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,030
| Closed | -$207K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-2,060
| Closed | -$258K |
|
82
Exxon Mobil
XOM
$479B
| – | – |
-3,617
| Closed | -$252K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-19,596
| Closed | -$427K |
|